We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$11B
AUM Growth
+$2.13B
Cap. Flow
+$130M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.32%
Holding
2,383
New
850
Increased
404
Reduced
349
Closed
534

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$265M
2
NFLX icon
Netflix
NFLX
+$208M
3
BABA icon
Alibaba
BABA
+$145M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
AAPL icon
Apple
AAPL
+$70.9M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$176M
2
BA icon
Boeing
BA
+$167M
3
CRM icon
Salesforce
CRM
+$92.2M
4
META icon
Meta Platforms (Facebook)
META
+$80.1M
5
PYPL icon
PayPal
PYPL
+$73.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Technology 8.65%
3 Communication Services 8.02%
4 Financials 5.34%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1351
DELISTED
CyberArk
CYBR
$241K ﹤0.01%
+1,852
New +$247K
HI
1352
DELISTED
Hillenbrand
HI
$241K ﹤0.01%
5,469
-11,783
-68% -$550K
MSAC
1353
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$241K ﹤0.01%
+25,000
New +$244K
CACC icon
1354
Credit Acceptance
CACC
$5.82B
$240K ﹤0.01%
+528
New +$217K
TCOM icon
1355
Trip.com Group
TCOM
$29B
$240K ﹤0.01%
+6,770
New +$258K
RCHG
1356
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$240K ﹤0.01%
24,497
– –
AWR icon
1357
American States Water
AWR
$3.44B
$238K ﹤0.01%
2,996
-4,475
-60% -$356K
KR icon
1358
Kroger
KR
$36.7B
$238K ﹤0.01%
6,218
-16,728
-73% -$630K
AXNX
1359
DELISTED
Axonics, Inc. Common Stock
AXNX
$238K ﹤0.01%
+3,759
New +$222K
TGP
1360
DELISTED
Teekay LNG Partners L.P.
TGP
$238K ﹤0.01%
+15,771
New +$239K
BR icon
1361
Broadridge
BR
$18.4B
$236K ﹤0.01%
+1,458
New +$233K
WWE
1362
DELISTED
World Wrestling Entertainment
WWE
$236K ﹤0.01%
4,083
+248
+6% +$14.1K
ESTC icon
1363
Elastic
ESTC
$6.7B
$234K ﹤0.01%
1,606
-11,799
-88% -$1.47M
MGA icon
1364
Magna International
MGA
$18.8B
$234K ﹤0.01%
+2,531
New +$241K
SCI icon
1365
Service Corp International
SCI
$11.8B
$234K ﹤0.01%
+4,367
New +$232K
FIVN icon
1366
FIVE9
FIVN
$2.08B
$233K ﹤0.01%
+1,271
New +$219K
FOXF icon
1367
Fox Factory Holding Corp
FOXF
$794M
$233K ﹤0.01%
+1,495
New +$222K
COIN icon
1368
Coinbase
COIN
$42.2B
$232K ﹤0.01%
+916
New +$238K
LVS icon
1369
Las Vegas Sands
LVS
$31.4B
$232K ﹤0.01%
4,400
-6,043
-58% -$349K
MAA icon
1370
Mid-America Apartment Communities
MAA
$16B
$232K ﹤0.01%
+1,375
New +$219K
STEM icon
1371
Stem
STEM
$44.3M
$232K ﹤0.01%
+322
New +$175K
RCM
1372
DELISTED
R1 RCM Inc. Common Stock
RCM
$232K ﹤0.01%
+10,447
New +$252K
CELL
1373
DELISTED
PhenomeX Inc. Common Stock
CELL
$232K ﹤0.01%
+5,186
New +$240K
AIM
1374
AIM ImmunoTech
AIM
$6.65M
$232K ﹤0.01%
1,081
– –
ABR icon
1375
Arbor Realty Trust
ABR
$977M
$231K ﹤0.01%
+12,948
New +$228K
53 54
55
56 57

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Verition Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Verition Fund Management held 2,383 positions worth $11B, up 24% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q2 2021 filing shows 850 new, 404 increased, 349 reduced and 534 closed positions. Its largest new stake was Netflix: 4,071,650 shares worth $215M. The largest sale was Costco, an estimated $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Verition Fund Management's largest Q2 2021 buy was Netflix: 4,071,650 shares worth $215M.
  • Verition Fund Management added most to Microsoft in Q2 2021, an estimated $265M increase.
  • Verition Fund Management's biggest Q2 2021 reduction was Boeing, cutting an estimated $167M.
  • Verition Fund Management fully exited Costco in Q2 2021, selling an estimated $176M.
  • Verition Fund Management's ten largest holdings make up 33% of its $11B portfolio in Q2 2021.
  • Verition Fund Management opened 850 new positions and closed 534 in Q2 2021.
  • Verition Fund Management's portfolio value rose 24% quarter-over-quarter to $11B.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.